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Estee Lauder
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Overview Fund Activity

956 hedge funds and large institutions have $39.9B invested in Estee Lauder in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 331 increasing their positions, 379 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
956
Holders Change
+62
Holders Change %
+6.94%
% of All Funds
21%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.55%
New
116
Increased
331
Reduced
379
Closed
45
Calls
$283M
Puts
$476M
Net Calls
-$193M
Net Calls Change
-$233M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$783M
2
Goldman Sachs
2
Goldman Sachs
New York
$480M
3
BlackRock
3
BlackRock
New York
$2.99B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$555M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$233M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$416M
2
Edgewood Management
2
Edgewood Management
Connecticut
$1.23B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$18.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.51B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Panagora Asset Management
Massachusetts
$29.7M -$39.3M -197,393 -57%
Aviva
152
Aviva
United Kingdom
$28.8M -$593K -2,982 -2%
GTP
153
Global Thematic Partners
New York
$28.7M -$9.61M -52,477 -25%
Artisan Partners
154
Artisan Partners
Wisconsin
$28.5M +$2.49M +12,502 +10%
CCI
155
Columbus Circle Investors
$27.4M -$20.9M -105,103 -43%
ATN
156
AMF Tjänstepension
Sweden
$27.3M -$6.55M -32,913 -19%
GC
157
Guggenheim Capital
Illinois
$27M -$189K -952 -0.7%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$26.9M +$20.6M +103,658 +331%
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
$26.8M -$45.4K -228 -0.2%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$26M +$920K +4,622 +4%
CFC
161
Cincinnati Financial Corp
Ohio
$25.7M +$11.4M +57,405 +80%
RBCM
162
Raub Brock Capital Management
California
$25.4M +$45.2K +227 +0.2%
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$25M -$37.9M -191,042 -60%
Comerica Bank
164
Comerica Bank
Texas
$24.7M -$1.8M -9,601 -7%
FA
165
Friess Associates
Delaware
$24.6M -$1.17M -5,900 -5%
Federated Hermes
166
Federated Hermes
Pennsylvania
$24.4M -$8.99M -45,206 -27%
FRAF
167
Första AP-fonden
Sweden
$24.4M – – –
ESBC
168
E.S. Barr & Co
Kentucky
$23.9M -$174K -875 -0.7%
PWAG
169
Polaris Wealth Advisory Group
California
$23.3M +$23.3M +121,171 New
NP
170
NS Partners
United Kingdom
$23.1M +$166K +834 +0.7%
NLGIA
171
Nippon Life Global Investors Americas
New York
$22.6M +$2.04M +10,260 +10%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$22.3M +$1.89M +9,519 +9%
LCM
173
Logan Capital Management
Pennsylvania
$21.9M -$475K -2,386 -2%
KBC Group
174
KBC Group
Belgium
$21.4M +$709K +3,566 +3%
BSA
175
Braun Stacey Associates
New York
$20.8M -$1.89M -9,491 -8%
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